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Invesco Russell Midcap Pure Value ETF (PXMV) Quote & Summary Data

(ETF)
PXMV 
$29.67
*  
0.24
0.82%
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*Delayed - data as of Jan. 18, 2019  -  Find a broker to begin trading PXMV now


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Key Stock Data

Today's High / Low
$ 29.77 / $ 29.63
Share Volume
14,100
90 Day Avg. Daily Volume
5,542
Previous Close
$ 29.43
52 Week High / Low
$ 32.23 / $ 26.26
Market Cap
48,955,500
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
3.79 %

Intraday Chart

Shares Traded

Share Volume:
14,100
90 Day Avg. Daily Volume:
5,542

Trading Range

The current last sale of $29.67 is 12.99% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 29.77 $ 32.23
 Low: $ 29.63 $ 26.26

Description

The Invesco Russell MidCap Pure Value ETF is based on the Russell Midcap Pure Value Index. The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities with strong value characteristics selected from the Russell Midcap Index. Securities are weighted based on their style score. The Fund and the Index are rebalanced and reconstituted annually.


Underlying Index Russell Midcap Pure Value Index
Management Fee 0.39
Asset Class equity
Leverage 1
Top Holdings
EVRG Evergy Inc 1.79%
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NLY Annaly Capital Management Inc 1.37%
ASH Ashland Global Holdings Inc 1.35%
HCP HCP Inc 1.33%
ARNC Arconic Inc 1.27%
MFA MFA Financial Inc 1.27%
PNR Pentair PLC 1.25%
BRX Brixmor Property Group Inc 1.24%
VTR Ventas Inc 1.23%

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